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BO FISKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502276
Nyvej 4, 6660 Lintrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -1.00 | -1.00 | -6.88 |
| EBIT | -5.00 | -3.00 | -1.00 | -1.00 | -6.88 |
| Other financial income | 0.33 | 2.75 | 0.03 | 2.04 | |
| Other financial expenses | -41.03 | -46.14 | -86.74 | -57.58 | -60.19 |
| Net income from associates (fin.) | 27.63 | 92.13 | 128.18 | -39.28 | 145.66 |
| Pre-tax profit | -18.40 | 43.33 | 43.19 | -97.84 | 80.64 |
| Income taxes | 10.09 | 10.81 | 13.32 | 12.88 | 14.49 |
| Net earnings | -8.31 | 54.14 | 56.51 | -84.95 | 95.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.34 | 775.47 | 803.65 | 644.37 | 790.03 |
| Investments total | 683.34 | 775.47 | 803.65 | 644.37 | 790.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.77 | 50.58 | 58.90 | 69.97 | 84.46 |
| Short term receivables total | 46.77 | 50.58 | 58.90 | 69.97 | 84.46 |
| Cash and bank deposits | 12.26 | 27.66 | 13.45 | 14.17 | 3.54 |
| Cash and cash equivalents | 12.26 | 27.66 | 13.45 | 14.17 | 3.54 |
| Balance sheet total (assets) | 742.36 | 853.71 | 876.00 | 728.50 | 878.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 122.22 | - 130.53 | -76.39 | -19.87 | - 104.83 |
| Profit of the financial year | -8.31 | 54.14 | 56.51 | -84.95 | 95.13 |
| Shareholders equity total | -5.53 | 48.61 | 105.13 | 20.17 | 115.31 |
| Non-current loans from credit institutions | 638.75 | 626.81 | 621.15 | 542.42 | 571.03 |
| Non-current liabilities total | 638.75 | 626.81 | 621.15 | 542.42 | 571.03 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 77.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | 36.75 | 37.80 | 65.50 | 68.77 |
| Current owed to group member | 77.93 | 74.50 | 44.89 | 33.37 | 40.93 |
| Other non-interest bearing current liabilities | 14.21 | 2.04 | 2.04 | 2.04 | |
| Current liabilities total | 109.14 | 178.28 | 149.72 | 165.91 | 191.69 |
| Balance sheet total (liabilities) | 742.36 | 853.71 | 876.00 | 728.50 | 878.03 |
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